Pool Corporation (POOL)
NASDAQ: POOL · Real-Time Price · USD
195.00
+2.66 (1.38%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Pool Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 1,138 | 982.21 | 1,451 | 1,785 | 1,072 | 987.48 | 1,433 | 1,770 | 1,121 | 1,003 | 1,474 | 1,857 | 1,207 | 1,096 | 1,615 | 2,056 | 1,413 | 1,036 | 1,411 | 1,788 | |
Revenue Growth (YoY) | 6.20% | -0.53% | 1.27% | 0.83% | -4.40% | -1.55% | -2.82% | -4.71% | -7.12% | -8.47% | -8.72% | -9.65% | -14.57% | 5.83% | 14.45% | 14.99% | 33.17% | 23.39% | 23.89% | 39.58% |
Cost of Revenue | 808.14 | 686.46 | 1,022 | 1,249 | 759.16 | 697.24 | 1,016 | 1,240 | 782.25 | 709.28 | 1,046 | 1,290 | 837.02 | 780.19 | 1,112 | 1,389 | 965.46 | 713.18 | 969.55 | 1,236 |
Gross Profit | 329.87 | 295.75 | 429.18 | 535.16 | 312.37 | 290.24 | 416.4 | 530.14 | 338.56 | 293.78 | 428.73 | 567.78 | 369.76 | 315.73 | 503.69 | 666.8 | 447.19 | 322.38 | 441.9 | 551.69 |
Selling, General & Admin | 247.26 | 243.74 | 251.2 | 262.49 | 234.83 | 229.59 | 240.05 | 258.66 | 229.84 | 214.43 | 234.29 | 240.77 | 223.98 | 208.44 | 239.81 | 247.92 | 211.47 | 194.49 | 204.62 | 213.1 |
Total Operating Expenses | 247.26 | 243.74 | 251.2 | 262.49 | 234.83 | 229.59 | 240.05 | 258.66 | 229.84 | 214.43 | 234.29 | 240.77 | 223.98 | 208.44 | 239.81 | 247.92 | 211.47 | 194.49 | 204.62 | 213.1 |
Operating Income | 82.61 | 52.01 | 177.99 | 272.67 | 77.54 | 60.65 | 176.35 | 271.48 | 108.72 | 79.34 | 194.44 | 327.01 | 145.77 | 107.29 | 263.88 | 418.89 | 235.72 | 127.89 | 237.28 | 338.59 |
Total Non-Operating Income (Expense) | -12.4 | -11.34 | -11.99 | -12.23 | -11.11 | -10.41 | -12.29 | -13.98 | -13.36 | -12.16 | -13.52 | -16.77 | -15.8 | -15.36 | -11.62 | -8.45 | -5.14 | -1.71 | -2.23 | -1.91 |
Pretax Income | 70.21 | 40.67 | 166 | 260.44 | 66.43 | 50.25 | 164.06 | 257.5 | 95.36 | 67.18 | 180.92 | 310.24 | 129.97 | 91.94 | 252.26 | 410.44 | 230.58 | 126.18 | 235.05 | 336.68 |
Provision for Income Taxes | 16.98 | 9.08 | 38.99 | 66.18 | 12.88 | 12.95 | 38.36 | 65.06 | 16.47 | 15.75 | 43.08 | 77.99 | 28.27 | 20.08 | 62.21 | 103.16 | 51.32 | 18.57 | 50.39 | 76.99 |
Net Income | 53.23 | 31.59 | 127.01 | 194.26 | 53.55 | 37.3 | 125.7 | 192.44 | 78.89 | 51.44 | 137.84 | 232.25 | 101.7 | 71.86 | 190.06 | 307.28 | 179.26 | 107.61 | 184.67 | 259.7 |
Net Income to Common | 53.23 | 31.59 | 127.01 | 194.26 | 53.55 | 37.3 | 125.7 | 192.44 | 78.89 | 51.44 | 137.84 | 232.25 | 101.7 | 71.86 | 190.06 | 307.28 | 179.26 | 107.61 | 184.67 | 259.7 |
Net Income Growth | -0.59% | -15.31% | 1.04% | 0.95% | -32.12% | -27.48% | -8.81% | -17.14% | -22.43% | -28.42% | -27.47% | -24.42% | -43.27% | -33.22% | 2.92% | 18.32% | 81.71% | 81.86% | 55.05% | 64.83% |
Shares Outstanding (Basic) | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 36 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 | 41 | 41 |
Shares Change (YoY) | -3.17% | -2.71% | -2.52% | -2.40% | -2.18% | -1.88% | -2.14% | -2.02% | -1.84% | -1.33% | -1.41% | -2.37% | -2.98% | -3.09% | -2.73% | -1.67% | -1.11% | -1.11% | -0.36% | 0.07% |
EPS (Basic) | 1.46 | 0.85 | 3.41 | 5.19 | 1.42 | 0.98 | 3.29 | 5.02 | 2.05 | 1.33 | 3.54 | 5.95 | 2.60 | 1.84 | 4.82 | 7.71 | 4.46 | 2.68 | 4.60 | 6.47 |
EPS (Diluted) | 1.45 | 0.85 | 3.40 | 5.17 | 1.42 | 0.98 | 3.27 | 4.99 | 2.04 | 1.32 | 3.51 | 5.91 | 2.58 | 1.82 | 4.78 | 7.63 | 4.41 | 2.65 | 4.54 | 6.37 |
EPS Growth | 2.11% | -13.26% | 3.98% | 3.61% | -30.39% | -25.76% | -6.84% | -15.57% | -20.93% | -27.47% | -26.57% | -22.54% | -41.50% | -31.32% | 5.29% | 19.78% | 82.23% | 82.76% | 55.48% | 64.60% |
Free Cash Flow | 17.15 | 71.9 | 266.55 | -42.86 | 13.93 | 157.04 | 305.49 | 8.77 | 128.4 | 121.07 | 360.47 | 258.95 | 87.63 | 161.73 | 270.58 | 226.2 | -217.27 | -59.01 | 164.95 | 101.62 |
Free Cash Flow Growth | 23.11% | -54.22% | -12.75% | - | -89.15% | 29.71% | -15.25% | -96.61% | 46.52% | -25.14% | 33.23% | 14.48% | - | - | 64.04% | 122.59% | - | - | 0.67% | -48.36% |
Free Cash Flow Per Share | 0.47 | 1.95 | 7.16 | -1.15 | 0.37 | 4.14 | 8.00 | 0.23 | 3.34 | 3.13 | 9.24 | 6.62 | 2.24 | 4.13 | 6.84 | 5.65 | -5.38 | -1.46 | 4.05 | 2.49 |
Dividends Per Share | 1.250 | 1.250 | 1.250 | 1.250 | 1.200 | 1.200 | 1.200 | 1.200 | 1.100 | 1.100 | 1.100 | 1.100 | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | 0.800 | 0.800 | 0.800 |
Dividend Growth | 4.17% | 4.17% | 4.17% | 4.17% | 9.09% | 9.09% | 9.09% | 9.09% | 10.00% | 10.00% | 10.00% | 10.00% | 25.00% | 25.00% | 25.00% | 25.00% | 37.93% | 37.93% | 37.93% | 37.93% |
Gross Margin | 28.99% | 30.11% | 29.58% | 29.99% | 29.15% | 29.39% | 29.06% | 29.96% | 30.21% | 29.29% | 29.08% | 30.57% | 30.64% | 28.81% | 31.18% | 32.44% | 31.66% | 31.13% | 31.31% | 30.86% |
Operating Margin | 7.26% | 5.30% | 12.27% | 15.28% | 7.24% | 6.14% | 12.31% | 15.34% | 9.70% | 7.91% | 13.19% | 17.61% | 12.08% | 9.79% | 16.34% | 20.38% | 16.69% | 12.35% | 16.81% | 18.94% |
Profit Margin | 4.68% | 3.22% | 8.75% | 10.89% | 5.00% | 3.78% | 8.77% | 10.87% | 7.04% | 5.13% | 9.35% | 12.50% | 8.43% | 6.56% | 11.77% | 14.95% | 12.69% | 10.39% | 13.08% | 14.53% |
FCF Margin | 1.51% | 7.32% | 18.37% | -2.40% | 1.30% | 15.90% | 21.32% | 0.50% | 11.46% | 12.07% | 24.45% | 13.94% | 7.26% | 14.76% | 16.75% | 11.00% | -15.38% | -5.70% | 11.69% | 5.68% |
EBITDA | 96.16 | 66.58 | 190.91 | 284.8 | 89.53 | 72.77 | 187.92 | 282.52 | 119.47 | 89.7 | 204.69 | 336.77 | 155.54 | 116.62 | 273.84 | 428.77 | 245.58 | 135.83 | 244.76 | 345.89 |
EBITDA Margin | 8.45% | 6.78% | 13.16% | 15.96% | 8.35% | 7.37% | 13.12% | 15.96% | 10.66% | 8.94% | 13.88% | 18.13% | 12.89% | 10.64% | 16.95% | 20.86% | 17.38% | 13.12% | 17.34% | 19.35% |
EBIT | 82.61 | 52.01 | 177.99 | 272.67 | 77.54 | 60.65 | 176.35 | 271.48 | 108.72 | 79.34 | 194.44 | 327.01 | 145.77 | 107.29 | 263.88 | 418.89 | 235.72 | 127.89 | 237.28 | 338.59 |
EBIT Margin | 7.26% | 5.30% | 12.27% | 15.28% | 7.24% | 6.14% | 12.31% | 15.34% | 9.70% | 7.91% | 13.19% | 17.61% | 12.08% | 9.79% | 16.34% | 20.38% | 16.69% | 12.35% | 16.81% | 18.94% |
Effective Tax Rate | 24.18% | 22.33% | 23.49% | 25.41% | 19.39% | 25.76% | 23.38% | 25.27% | 17.27% | 23.44% | 23.81% | 25.14% | 21.75% | 21.84% | 24.66% | 25.13% | 22.26% | 14.72% | 21.44% | 22.87% |